Bragg Gaming Correlations
| BRAG Stock | USD 3.31 0.07 2.16% |
The current 90-days correlation between Bragg Gaming Group and Snail, Class A is 0.13 (i.e., Average diversification). The correlation of Bragg Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Bragg Gaming Correlation With Market
Average diversification
The correlation between Bragg Gaming Group and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bragg Gaming Group and DJI in the same portfolio, assuming nothing else is changed.
Bragg |
Moving together with Bragg Stock
| 0.88 | HHS | Harte Hanks | PairCorr |
| 0.8 | IPG | Interpublic Group | PairCorr |
| 0.63 | MMV | MultiMetaVerse Holdings | PairCorr |
Moving against Bragg Stock
| 0.82 | CNK | Cinemark Holdings | PairCorr |
| 0.78 | FOXA | Fox Corp Class | PairCorr |
| 0.66 | ANGHW | Anghami Warrants | PairCorr |
| 0.62 | SE | Sea | PairCorr |
| 0.9 | DIS | Walt Disney | PairCorr |
| 0.83 | FOX | Fox Corp Class | PairCorr |
| 0.79 | MCS | Marcus | PairCorr |
| 0.79 | NWS | News Corp B | PairCorr |
| 0.73 | LYV | Live Nation Entertainment | PairCorr |
| 0.71 | EVC | Entravision Communications | PairCorr |
| 0.56 | LEE | Lee Enterprises | PairCorr |
| 0.42 | EDR | Endeavor Group Holdings | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bragg Stock performing well and Bragg Gaming Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bragg Gaming's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BLITF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNAL | 6.83 | 0.99 | 0.10 | (0.81) | 6.79 | 22.54 | 86.41 | |||
| MYPS | 2.41 | 0.15 | 0.07 | 0.19 | 2.74 | 6.17 | 14.58 | |||
| GDEV | 4.98 | 0.08 | (0.01) | (0.14) | 6.22 | 12.14 | 51.31 | |||
| DDI | 2.51 | (0.05) | (0.01) | 0.06 | 3.20 | 4.94 | 22.06 | |||
| GMGI | 3.73 | 0.07 | 0.00 | 0.23 | 3.99 | 7.95 | 19.37 | |||
| SCPL | 1.25 | 0.21 | 0.08 | 1.14 | 1.22 | 1.73 | 27.64 | |||
| GAME | 4.06 | (0.12) | 0.00 | (2.66) | 0.00 | 7.25 | 50.00 | |||
| TIIDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SWMIF | 10.24 | (1.34) | 0.00 | (0.04) | 0.00 | 36.00 | 126.17 |
Bragg Gaming Corporate Management
| Benny Bonsu | Head GiveMeSport | Profile | |
| Chris Looney | Chief Officer | Profile | |
| Neill Whyte | Chief Officer | Profile | |
| Giles Potter | Chief Officer | Profile | |
| Doug Fallon | Group Content | Profile | |
| Simon Dudnjik | Chief Officer | Profile |